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Invesco Senior Loan ETF

395 hedge funds and large institutions have $5.57B invested in Invesco Senior Loan ETF in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 133 increasing their positions, 152 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 40

2% more funds holding

Funds holding: 386395 (+9)

1.89% more ownership

Funds ownership: 67%68.89% (+1.9%)

4% more capital invested

Capital invested by funds: $5.37B → $5.57B (+$201M)

6% less funds holding in top 10

Funds holding in top 10: 3230 (-2)

13% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 152

99% less call options, than puts

Call options by funds: $422K | Put options by funds: $36.4M

Holders
395
Holders Change
+9
Holders Change %
+2.33%
% of All Funds
9.03%
Holding in Top 10
30
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.25%
% of All Funds
0.69%
New
49
Increased
133
Reduced
152
Closed
40
Calls
$422K
Puts
$36.4M
Net Calls
-$36M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WS
201
Wedbush Securities
California
$954K +$6.69K +290 +0.7%
TCM
202
Twin Capital Management
Pennsylvania
$946K -$16.1K -700 -2%
WA
203
Wilshire Advisors
California
$946K -$16.1K -700 -2%
FAAS
204
First Allied Advisory Services
California
$944K -$329K -14,275 -26%
SFS
205
Sowell Financial Services
Arkansas
$941K -$11.7K -509 -1%
3AM
206
3D Asset Management
Connecticut
$922K -$58.8K -2,550 -6%
CFD
207
Creative Financial Designs
Indiana
$910K -$3.46K -150 -0.4%
MC
208
Muzinich & Co
New York
$901K -$1.66M -72,000 -65%
VAIA
209
Virtus Alternative Investment Advisers
Connecticut
$899K
BHB
210
Bank Hapoalim BM
Israel
$872K
FF
211
Friedenthal Financial
New Jersey
$867K -$4.28M -185,547 -83%
GWM
212
Greenwich Wealth Management
Connecticut
$853K +$8.51K +369 +1%
TF
213
Tompkins Financial
New York
$818K
PFA
214
Pinnacle Family Advisors
Missouri
$816K -$202K -8,772 -20%
SPIA
215
Steward Partners Investment Advisory
New York
$795K -$87K -3,771 -10%
PI
216
PFS Investments
Georgia
$780K +$51.3K +2,223 +7%
ASN
217
Advisory Services Network
Georgia
$756K +$20.5K +890 +3%
GWM
218
Geneos Wealth Management
Colorado
$753K +$208K +9,020 +213%
IFA
219
Interactive Financial Advisors
Illinois
$752K +$749K +32,469 New
KBFS
220
Kohmann Bosshard Financial Services
Ohio
$741K -$45K -1,951 -6%
AIP
221
Ahrens Investment Partners
Louisiana
$726K -$102K -4,423 -12%
BCMO
222
Buckingham Capital Management (Ohio)
Ohio
$723K -$2.58M -112,007 -78%
PA
223
PFG Advisors
Arizona
$723K +$149K +6,441 +26%
State of Tennessee, Department of Treasury
224
State of Tennessee, Department of Treasury
Tennessee
$721K -$1.49M -64,400 -67%
Koshinski Asset Management
225
Koshinski Asset Management
Illinois
$715K +$355K +15,377 +99%

BKLN Hedge Fund Activity: Q3 2018 in Review

395 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Senior Loan ETF (BKLN) for Q3 2018, worth a combined $5.57B — up 3.7% from $5.37B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BKLN positions and 40 closed out — a net gain of 9 holders — while 133 added to existing stakes and 152 trimmed.

The largest buyer was BlackRock, adding an estimated $101M. The largest seller was JP Morgan Chase, cutting an estimated $264M.

  • 395 institutional investors held Invesco Senior Loan ETF (BKLN) as of Q3 2018, up from 386 in Q2 2018.
  • Funds reported $5.57B of Invesco Senior Loan ETF stock for Q3 2018, up 3.7% quarter-over-quarter.
  • 49 funds opened new Invesco Senior Loan ETF positions in Q3 2018 and 40 closed out, a net change of +9 holders.
  • The largest Invesco Senior Loan ETF buyer in Q3 2018 was BlackRock, an estimated $101M added.
  • The largest Invesco Senior Loan ETF seller in Q3 2018 was JP Morgan Chase, an estimated $264M sold.

Based on aggregated 13F filings for Q3 2018.